Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | BRO | BROWN & BROWN INC | Financial Services | 1,501.0 | $120K | — | NEW | — | $79.70 | -24.4% |
| 4802 | — CALL | AMER SPORTS INC | — | 3,200.0 | $120K | — | NEW | — | $37.35 | — |
| 4803 | — PUT | SANGAMO THERAPEUTICS INC | — | 284,300.0 | $119K | — | NEW | — | $0.42 | — |
| 4804 | EAF | GRAFTECH INTL LTD | Industrials | 7,697.0 | $119K | — | NEW | — | $15.51 | -35.8% |
| 4805 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 10,459.0 | $119K | — | NEW | — | $11.41 | -3.5% |
| 4806 | — PUT | TURNING PT BRANDS INC | — | 1,100.0 | $119K | — | NEW | — | $108.40 | — |
| 4807 | — CALL | ABRDN ETFS | — | 6,100.0 | $119K | — | NEW | — | $19.53 | — |
| 4808 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 14,542.0 | $119K | — | NEW | — | $8.19 | +70.5% |
| 4809 | LKQ | LKQ CORP | Consumer Cyclical | 3,943.0 | $119K | — | NEW | — | $30.20 | -23.1% |
| 4810 | — PUT | NOVOCURE LTD | — | 9,200.0 | $119K | — | NEW | — | $12.93 | — |
| 4811 | — PUT | POST HLDGS INC | — | 1,200.0 | $119K | — | NEW | — | $99.05 | — |
| 4812 | — PUT | CRESUD S A C I F Y A | — | 9,400.0 | $119K | — | NEW | — | $12.63 | — |
| 4813 | — CALL | AIRO GROUP HLDGS INC | — | 14,500.0 | $119K | — | NEW | — | $8.18 | — |
| 4814 | — PUT | COGENT COMMUNICATIONS HLDGS | — | 5,500.0 | $119K | — | NEW | — | $21.56 | — |
| 4815 | BTOP | BITWISE FUNDS TRUST | — | 4,120.0 | $119K | — | NEW | — | $28.77 | -0.4% |
| 4816 | — CALL | OPTIMUM COMMUNICATIONS INC | — | 71,800.0 | $118K | — | NEW | — | $1.65 | — |
| 4817 | CLW | CLEARWATER PAPER CORP | Basic Materials | 6,806.0 | $118K | — | NEW | — | $17.40 | +14.3% |
| 4818 | — PUT | ARDELYX INC | — | 20,300.0 | $118K | — | NEW | — | $5.83 | — |
| 4819 | — PUT | HAFNIA LTD | — | 22,200.0 | $118K | — | NEW | — | $5.33 | — |
| 4820 | — PUT | VISTAGEN THERAPEUTICS INC | — | 178,700.0 | $118K | — | NEW | — | $0.66 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%